Item: SBI Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

16.726 (0.841%)

NAV on July 10, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 41,513 cr

Turnover Ratio 74.95%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dinesh Balachandran (Since almost 5 years) Mansi Sajeja (Since over 2 years)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 18.91

P/B Ratio 2.22

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 3.10 years

Yield To Maturity (%) 7.41%

Financial 28.19%

Industrial 7.62%

Technology 4.59%

Basic Materials 5.16%

Consumer Cyclical 14.16%

Utilities Services 11.25%

Healthcare Services 6.33%

Energy Services 10.37%

Communication Services 4.07%

Consumer Defensive 4.29%

Real Estate 3.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.550	6.04%	70,570 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	210.410	4.83%	9,574 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.520	4.31%	12,909 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.270	3.41%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.096	3.37%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.133	0.92%	104,016 cr	0.75%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.513	0.68%	922 cr	1.40%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.550	6.04%	70,570 cr	0.72%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	33.474	5.86%	3,665 cr	0.56%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	128.810	5.81%	9,253 cr	0.6%	Average
Bank of India Balanced Advantage Direct Growth	28.522	5.57%	156 cr	1.06%	Above Average
Bandhan Balanced Advantage Direct Growth	29.553	5.31%	2,196 cr	0.63%	Below Average
Nippon India Balanced Advantage Fund Direct Growth Plan	210.410	4.83%	9,574 cr	0.54%	Below Average
Tata Balanced Advantage Fund Direct Growth	23.893	4.63%	8,834 cr	0.46%	Below Average